Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11895.69 Day 34 Yes 187.62 <7 Days L-10 12674.06 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20675.78 Day 34 Yes 71.32 7-30 Days L-11 20076.37 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27514.96 Day 34 No 441.50 <7 Days L-2 25249.93 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6162.96 Day 34 No 125.67 7-30 Days L-3 6339.37 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5575.54 Day 34 No 260.39 <7 Days L-4 6115.01 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40703.33 Day 34 Yes 1546.90 31-90 Days L-5 39212.13 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39715.69 Day 34 Yes 796.83 <7 Days L-6 36859.27 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30425.75 Day 34 Yes 472.40 <7 Days L-7 32238.51 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18458.37 Day 34 No 48.22 7-30 Days L-8 17385.40 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1915.83 Day 34 No 14.60 <7 Days L-9 1778.06 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37444.46 Day 34 No 56.21 7-30 Days LC-1 38385.72 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32453.41 Day 34 No 626.11 <7 Days LC-2 30267.33 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40055.01 Day 34 No 1177.96 31-90 Days N-1 40791.74 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21510.55 Day 34 Yes 0.29 7-30 Days N-2 20560.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16663.48 Day 34 Yes 816.91 31-90 Days N-3 15527.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43074.38 Day 34 Yes 1932.57 7-30 Days N-4 41469.26 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17942.18 Day 34 Yes 894.25 <7 Days N-5 19668.45 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10707.07 Day 34 Yes 356.89 7-30 Days N-6 11242.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40280.43 Day 34 Yes 1899.94 <7 Days N-7 40857.63 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14291.68 Day 34 No 652.32 7-30 Days P-1 15442.09 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35726.54 Day 34 No 352.95 <7 Days P-2 33176.37 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12245.80 Day 34 Yes 244.21 31-90 Days S-8 11492.01 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28064.63 Day 34 No 1154.75 7-30 Days Y-1 28418.55 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6257.91 Day 34 Yes 121.43 7-30 Days Y-2 5954.72 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20812.59 Day 34 No 205.31 <7 Days Y-3 20567.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading